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Lancashire Holdings Limited
LCSHF•PNK
Financial Services
Insurance - Specialty
$7.15
$-0.44(-5.80%)
Lancashire Holdings Limited (LCSHF) Financial Performance & Statements
Review Lancashire Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.51%
↑ 19.51%
Operating Income Growth
-8.95%
↓ 8.95%
Net Income Growth
-0.06%
↓ 0.06%
Operating Cash Flow Growth
29.85%
↑ 29.85%
Operating Margin
98.53%
↑ 98.53%
Gross Margin
104.86%
↑ 104.86%
Net Profit Margin
30.40%
↑ 30.40%
ROE
18.42%
↑ 18.42%
ROIC
20.87%
↑ 20.87%
Lancashire Holdings Limited (LCSHF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lancashire Holdings Limited stock.
| Metric | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $218.60M | $218.60M | $383.40M | $383.40M |
| Cost of Revenue | -$45.11M | $0.00 | $38.80M | $0.00 |
| Gross Profit | $263.71M | $218.60M | $344.60M | $383.40M |
| Gross Profit Ratio | $1.21 | $1.00 | $0.90 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.00M | $4.00M | $3.60M | $3.60M |
| Operating Expenses | $4.00M | $129.95M | $292.05M | $292.05M |
| Total Costs & Expenses | $4.00M | $129.95M | $292.05M | $292.05M |
| Interest Income | $0.00 | $5.90M | $7.75M | $7.75M |
| Interest Expense | $16.36M | $0.00 | $15.95M | $0.00 |
| Depreciation & Amortization | -$93.05M | -$93.05M | -$91.85M | -$91.85M |
| EBITDA | -$10.30M | -$10.30M | -$8.25M | -$8.25M |
| EBITDA Ratio | -$0.05 | -$0.05 | -$0.02 | -$0.02 |
| Operating Income | $214.60M | $93.05M | $91.85M | $91.85M |
| Operating Income Ratio | $0.98 | $0.43 | $0.24 | $0.24 |
| Other Income/Expenses (Net) | -$131.85M | -$10.30M | -$8.25M | -$189.85M |
| Income Before Tax | $82.75M | $82.75M | $83.60M | $83.60M |
| Income Before Tax Ratio | $0.38 | $0.38 | $0.22 | $0.22 |
| Income Tax Expense | $1.60M | $1.60M | $4.00M | $4.00M |
| Net Income | $81.15M | $81.15M | $79.60M | $79.60M |
| Net Income Ratio | $0.37 | $0.37 | $0.21 | $0.21 |
| EPS | $0.33 | $0.33 | $0.33 | $0.33 |
| Diluted EPS | $0.33 | $0.33 | $0.33 | $0.33 |
| Weighted Avg Shares Outstanding | $245.91M | $245.91M | $241.21M | $241.21M |
| Weighted Avg Shares Outstanding (Diluted) | $245.31M | $245.31M | $242.70M | $242.70M |
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